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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income $ 768,266 $ 306,061
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 61,259 52,776
Depreciation 120,950 121,237
ESOP compensation expense 78,927 84,506
Deferred income tax benefit (1,697) (17,885)
Changes in assets and liabilities:    
(Increase) decrease in trade accounts receivable (888) 1,072,116
Increase) in income taxes receivable 89,667
(Increase) decrease in inventories (77,755) 7,338
(Increase) decrease in prepaid expenses and other current assets (233,166) 218,306
Increase (decrease) in accounts payable 831,816 (553,919)
Increase in accrued salaries and wages 65,431 73,348
Decrease in vacation accrual (29,527) (20,677)
Increase in other accrued expenses 57,022 80,892
Increase in payroll and other taxes withheld 4,493 56,547
(Decrease) increase in contract liabilities (740,236) 17,380
Increase in income taxes payable 68,317
Net cash provided by operating activities 973,212 1,587,693
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (50,482) (45,691)
Purchase of investment securities (2,826,789) (534,000)
Proceeds from sale/maturity of investment securities 1,120,000 488,000
Net cash used in by investing activities (1,757,271) (91,691)
(Decrease) increase in cash and cash equivalents (784,059) 1,496,002
Cash and cash equivalents, beginning of period 8,104,060 6,802,712
Cash and cash equivalents, end of period 7,320,001 8,298,714
Supplemental Schedule of Cash Flow Information:    
Income taxes paid $ 150,000